Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 48.7078 ↑ 0.18%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 2.29% 0.18% 0.51% 1.97% 1.15%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.57% 0.03% 0.41% 1.83% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1.97% 0.13% 0.49% 1.97% 0.82% 3.5% 7.24% 6.11% 7.31% 8.06%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 1.5% 0.04% 0.45% 1.75% 0.66% 2.9% 6.95%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 0.94% 0.02% 0.3% 1.74% 0.39% 1.64% 6.4% 4.84% 6.12% 6.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.37% 0.02% 1.14% -2.08% 1.08% 0.83%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202648.7078 0.18%
15 June, 202648.6225 0.2%
12 June, 202648.5261 0.16%
11 June, 202648.4476 0.09%
10 June, 202648.4043 -0.11%
9 June, 202648.4596 0.43%
8 June, 202648.2531 -0.1%
5 June, 202648.3016 0.19%
4 June, 202648.2100 0.17%
3 June, 202648.1270 0.1%
2 June, 202648.0812 0.11%
1 June, 202648.0279 -0.09%
31 May, 202648.0710 0.02%
29 May, 202648.0622 0.16%
27 May, 202647.9845 0.08%
26 May, 202647.9465 0%
25 May, 202647.9472 0.41%
22 May, 202647.7517 0.18%
21 May, 202647.6641 -0.12%
20 May, 202647.7210 0.22%
19 May, 202647.6171 0.08%
18 May, 202647.5771 -0.39%
15 May, 202647.7647 -0.33%
14 May, 202647.9245 0.31%
13 May, 202647.7742 0.04%
12 May, 202647.7572 -0.06%
11 May, 202647.7858 -0.35%
8 May, 202647.9553 -0.19%
7 May, 202648.0458 0%
6 May, 202648.0472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 48.7078 as on 16 June, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 2.29% as on 16 June, 2026.